UniCredit Aktienanleihe LXS 27.09.2024
/ DE000HD19KD7
UniCredit Aktienanleihe LXS 27.09.../ DE000HD19KD7 /
14/08/2024 19:33:18 |
Chg.+0.680 |
Bid21:59:42 |
Ask21:59:42 |
Underlying |
Strike price |
Expiration date |
Option type |
95.230EUR |
+0.72% |
95.380 Bid Size: 35,000 |
95.810 Ask Size: 35,000 |
LANXESS AG |
24.00 - |
27/09/2024 |
Call |
Master data
WKN: |
HD19KD |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
LANXESS AG |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
24.00 - |
Distance to strike price %: |
-6.52% |
Maturity: |
27/09/2024 |
Issue date: |
12/12/2023 |
Last trading day: |
19/09/2024 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
16.40% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
95.380 |
Ask: |
95.810 |
Open: |
94.540 |
High: |
95.820 |
Low: |
94.540 |
Previous Close: |
94.550 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+3.99% |
1 Month |
|
|
-0.56% |
3 Months |
|
|
-6.27% |
YTD |
|
|
-7.79% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
96.210 |
91.560 |
1M High / 1M Low: |
100.130 |
91.320 |
6M High / 6M Low: |
102.330 |
91.320 |
High (YTD): |
02/01/2024 |
102.880 |
Low (YTD): |
06/08/2024 |
91.320 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
93.754 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
96.545 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
98.018 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
33.08% |
Volatility 6M: |
|
17.13% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |